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| Morningstar Return Rating: | Above average | | Year to Date Return: | 10.27% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 3.64% | |
Worst 1-Yr Total Return (2008): | -1.90% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TITIX | Category | Diff | Index* | Diff | | Year To Date | 10.27 | 16.19 | -5.92 | 11.61 | -1.34 | | 1-Month | -1.96 | -2.45 | 0.49 | -2.10 | 0.14 | | 3-Month | 2.42 | 4.74 | -2.32 | 3.15 | -0.73 | | 1-Year | 11.74 | 14.22 | -2.48 | 13.60 | -1.86 | | 3-Year | 3.96 | 2.04 | 1.92 | 4.17 | -0.21 | | 5-Year | N/A | 2.84 | N/A | 4.15 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.70 | 12.77 | -4.07 | 9.40 | -0.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.35 | 2.31 | 2.04 | 5.67 | -1.32 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TITIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.90 | -9.45 | 7.55 | | 2007 | | | 3.64 | 1.27 | 2.37 | | 2006 | | | N/A | 4.57 | N/A | | 2005 | | | N/A | 3.10 | N/A | | 2004 | | | N/A | 3.77 | N/A | | 2003 | | | N/A | 4.90 | N/A | | 2002 | | | N/A | 8.45 | N/A | | 2001 | | | N/A | 3.92 | N/A | | 2000 | | | N/A | 11.24 | N/A | | 1999 | | | N/A | -4.70 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TITIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.38 | 2.18 | 6.48 | N/A | | 2008 | 0.47 | -0.56 | -2.00 | 0.19 | | 2007 | 0.73 | -0.95 | 2.59 | 1.25 | | 2006 | N/A | -0.16 | 4.01 | 0.83 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 237 | 264 | 89.77 | | 1-Month | 2 | 266 | 0.75 | | 3-Month | 250 | 266 | 93.98 | | 6-Month | 242 | 264 | 91.67 | | 1-Year | 172 | 262 | 65.65 | | 3-Year | 11 | 247 | 4.45 | | 5-Year | | 228 | N/A |
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0.01% Nasdaq 0.00%
Performance
